Nippon India Quant Fund vs Quant Quantamental Fund Regular compare
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹110 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Apr 2008 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 200 TRI |
| Turn Over | 119% | % |
| Expense Ratio | 0.94 | 2 |
| Manager | Ashutosh Bhargava | Sanjeev Sharma |
| ISIN Code | INF204K01760 | INF966L01AH5 |
| Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.57% | -6.7% |
| 6 Month | -0.46% | -2.99% |
| 1 Year | 9.16% | 1.97% |
| 3 Year | 18.58% | 15.6% |
| 5 Year | 18.27% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.48% | -4.32% |
| 1 Year | 3.85% | -2.1% |
| 3 Year | 12.92% | 7.74% |
| 5 Year | 15.93% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 10.93% | 21.27% |
| 3 Year | 11.91% | 25.11% |
| 5 Year | 12.02% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.02% | 15.62% |
| Sharp | 1.07% | 0.81% |
| Beta | 0.99% | 1.12% |
| Alpha | 3.56% | 0.99% |
Fund Managers
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Ashutosh Bhargava | Sanjeev Sharma |
| Total AUM | ₹121448 Cr | ₹39731 Cr |
| Funds Managed | 12 | 22 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 5.39 | 48.3 |
| Large Cap | 74.94 | 48.04 |
| Mid Cap | 19.67 | 3.66 |
| Small Cap | - | 0 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 1.16 | 28.71 |
| Energy | 8.89 | 7.81 |
| Technology | 7.8 | - |
| Industrials | 16.15 | 7.48 |
| Consumer Defensive | 3.97 | - |
| Financial Services | 31.64 | 32.34 |
| Healthcare | 3.93 | 3.66 |
| Consumer Cyclical | 14.45 | 6.19 |
| Basic Materials | 5.41 | 0 |
| Communication Services | 4.21 | 0 |
| Utilities | 2.4 | 7.9 |
| Real Estate | - | 5.91 |
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